Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+3.46%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$23.9B
AUM Growth
+$2.5B
(+12%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
453
Reduced
154
Closed
49
Top Buys
| 1 |
Amgen
AMGN
|
$160M |
| 2 |
eBay
EBAY
|
$142M |
| 3 |
Kohl's
KSS
|
$133M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$128M |
| 5 |
Infosys
INFY
|
$115M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$146M |
| 2 |
Zimmer Biomet
ZBH
|
$78.4M |
| 3 |
Kellanova
K
|
$72.7M |
| 4 |
Exxon Mobil
XOM
|
$70.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$65.9M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.46% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIMG
701
DELISTED
SILICON IMAGE INC
SIMG
| $260K | ﹤0.01% |
51,671
+49,721
| +2,550% | +$250K |
|
702
Tractor Supply
TSCO
$32.1B
| $256K | ﹤0.01% |
+21,165
| New | +$256K |
|
|
JWN
703
DELISTED
Nordstrom
JWN
| $251K | ﹤0.01% |
3,690
+1,493
| +68% | +$102K |
|
704
SBA Communications
SBAC
$21B
| $250K | ﹤0.01% |
2,444
| – | – |
|
|
CPL
705
DELISTED
CPFL Energia S.A.
CPL
| $248K | ﹤0.01% |
14,433
-30,264
| -68% | -$520K |
|
706
Sealed Air
SEE
$4.75B
| $247K | ﹤0.01% |
7,239
+2,974
| +70% | +$101K |
|
707
Jacobs Solutions
J
$17.2B
| $243K | ﹤0.01% |
5,513
| – | – |
|
|
ANR
708
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $240K | ﹤0.01% |
64,620
+3,415
| +6% | +$12.7K |
|
|
CFN
709
DELISTED
CAREFUSION CORPORATION
CFN
| $240K | ﹤0.01% |
5,416
+2,305
| +74% | +$102K |
|
|
SHI
710
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $238K | ﹤0.01% |
8,602
| – | – |
|
|
ACI
711
DELISTED
ARCH COAL, INC.
ACI
| $237K | ﹤0.01% |
6,501
+343
| +6% | +$12.5K |
|
712
BioMarin Pharmaceuticals
BMRN
$10.9B
| $228K | ﹤0.01% |
3,663
-20,000
| -85% | -$1.24M |
|
713
Jefferies Financial Group
JEF
$13.4B
| $227K | ﹤0.01% |
9,654
| – | – |
|
|
FMI
714
DELISTED
Foundation Medicine, Inc.
FMI
| $224K | ﹤0.01% |
8,314
-78
| -0.9% | -$2.1K |
|
715
Waters Corp
WAT
$17.8B
| $216K | ﹤0.01% |
2,071
+879
| +74% | +$91.7K |
|
716
BHP
BHP
$141B
| $214K | ﹤0.01% |
3,697
| – | – |
|
|
DST
717
DELISTED
DST Systems Inc.
DST
| $213K | ﹤0.01% |
4,622
+4,022
| +670% | +$185K |
|
718
MGM Resorts International
MGM
$10.1B
| $210K | ﹤0.01% |
7,938
+3,307
| +71% | +$87.5K |
|
719
Sociedad Química y Minera de Chile
SQM
$12.6B
| $210K | ﹤0.01% |
7,366
| – | – |
|
|
ARG
720
DELISTED
AIRGAS INC
ARG
| $203K | ﹤0.01% |
1,863
+956
| +105% | +$104K |
|
|
MWV
721
DELISTED
MEADWESTVACO CORP
MWV
| $198K | ﹤0.01% |
4,470
+2,096
| +88% | +$92.8K |
|
|
CHA
722
DELISTED
China Telecom Corporation, LTD
CHA
| $198K | ﹤0.01% |
4,047
| – | – |
|
723
United Rentals
URI
$62.1B
| $189K | ﹤0.01% |
+1,803
| New | +$189K |
|
|
TE
724
DELISTED
TECO ENERGY INC
TE
| $181K | ﹤0.01% |
9,802
| – | – |
|
725
TEGNA Inc
TGNA
$3.41B
| $180K | ﹤0.01% |
10,980
| – | – |
|